LifeX 2052 Longevity Income ETF (LFAK)
BATS: LFAK · Real-Time Price · USD
134.11
-0.32 (-0.24%)
At close: May 13, 2025, 4:00 PM
134.11
0.00 (0.00%)
After-hours: May 13, 2025, 8:00 PM EDT

LFAK Holdings List

May 9, 2025
No.SymbolName WeightShares
1T 4.5 02.15.44United States Treasury Bonds 4.5%24.30%1,031,000
2T 2.375 11.15.49United States Treasury Bonds 2.38%18.33%1,173,000
3T 3.625 08.31.29United States Treasury Notes 3.63%8.31%342,000
4T 4.75 02.15.37United States Treasury Bonds 4.75%7.33%289,000
5T 4.625 04.30.31United States Treasury Notes 4.63%6.50%257,000
6T 2.75 08.15.32United States Treasury Notes 2.75%6.43%287,000
7T 4.625 05.15.54United States Treasury Bonds 4.63%5.74%242,000
8T 3.875 08.15.34United States Treasury Notes 3.88%5.58%235,000
9T 1.125 02.29.28United States Treasury Notes 1.13%5.07%222,000
10T 4.5 02.15.36United States Treasury Bonds 4.5%5.05%202,000
11T 3.625 03.31.30United States Treasury Notes 3.63%1.70%70,000
12T 4.5 05.15.27United States Treasury Notes 4.5%1.47%59,000
13n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS1.11%45,009
14MVRXXMorgan Stanley Instl Lqudty Govt Instl0.81%32,871
15FGXXXFirst American Government Obligations Fund0.81%32,871
16T 1.375 11.15.40United States Treasury Bonds 1.38%0.74%48,000
17T 4.125 03.31.31United States Treasury Notes 4.13%0.22%9,000
18T 4.25 02.28.29United States Treasury Notes 4.25%0.15%6,000
19T 4.125 02.15.27United States Treasury Notes 4.13%0.15%6,000
20T 4 02.15.34United States Treasury Notes 4%0.14%6,000
21T 4.5 11.15.33United States Treasury Notes 4.5%0.07%3,000
As of May 9, 2025